First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+9.21%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$98.5B
AUM Growth
+$6.88B
(+7.5%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
2,450
New
113
Increased
1,128
Reduced
1,086
Closed
121
Top Buys
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Williams-Sonoma
WSM
|
+$259M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
+$256M |
| 4 |
Nike
NKE
|
+$254M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$237M |
Top Sells
| 1 |
NetApp
NTAP
|
+$427M |
| 2 |
Micron Technology
MU
|
+$357M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$338M |
| 4 |
Chevron
CVX
|
+$315M |
| 5 |
Louisiana-Pacific
LPX
|
+$264M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.53% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
1851
DELISTED
Vector Group Ltd.
VGR
| $1.49M | ﹤0.01% |
136,115
-14,364
| -10% | -$157K |
|
|
MFA
1852
MFA Financial
MFA
$1.05B
| $1.49M | ﹤0.01% |
130,633
-1,494
| -1% | -$17K |
|
1853
CTS Corp
CTS
$1.22B
| $1.48M | ﹤0.01% |
31,615
-3,966
| -11% | -$186K |
|
1854
ServisFirst Bancshares
SFBS
$4.6B
| $1.48M | ﹤0.01% |
22,265
-2,073
| -9% | -$138K |
|
|
MEGI
1855
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$753M
| $1.47M | ﹤0.01% |
117,233
+2,801
| +2% | +$35.2K |
|
1856
TETRA Technologies
TTI
$638M
| $1.47M | ﹤0.01% |
331,747
+10,032
| +3% | +$44.4K |
|
1857
Triumph Financial, Inc.
TFIN
$1.44B
| $1.46M | ﹤0.01% |
18,375
-1,227
| -6% | -$97.3K |
|
|
FBRT
1858
Franklin BSP Realty Trust
FBRT
$954M
| $1.46M | ﹤0.01% |
108,974
-42,629
| -28% | -$570K |
|
1859
Schrodinger
SDGR
$1.34B
| $1.45M | ﹤0.01% |
53,798
+22,945
| +74% | +$620K |
|
|
ENV
1860
DELISTED
ENVESTNET, INC.
ENV
| $1.45M | ﹤0.01% |
+24,966
| New | +$1.45M |
|
1861
Coastal Financial
CCB
$1.67B
| $1.44M | ﹤0.01% |
37,062
+569
| +2% | +$22.1K |
|
1862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.44M | ﹤0.01% |
16,057
+444
| +3% | +$39.8K |
|
1863
Methode Electronics
MEI
$296M
| $1.44M | ﹤0.01% |
117,855
-81,179
| -41% | -$989K |
|
|
HTB
1864
HomeTrust Bancshares, Inc.
HTB
$717M
| $1.44M | ﹤0.01% |
52,495
+508
| +1% | +$13.9K |
|
1865
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.43M | ﹤0.01% |
18,712
-16
| -0.1% | -$1.22K |
|
1866
Allient
ALNT
$770M
| $1.43M | ﹤0.01% |
39,966
+1,209
| +3% | +$43.1K |
|
1867
Southern Missouri Bancorp
SMBC
$637M
| $1.42M | ﹤0.01% |
32,600
+567
| +2% | +$24.8K |
|
1868
RCI Hospitality Holdings
RICK
$296M
| $1.42M | ﹤0.01% |
24,402
+642
| +3% | +$37.2K |
|
1869
TORM
TRMD
$2.2B
| $1.42M | ﹤0.01% |
+40,520
| New | +$1.42M |
|
1870
Intellia Therapeutics
NTLA
$1.2B
| $1.42M | ﹤0.01% |
+51,438
| New | +$1.42M |
|
1871
Titan Machinery
TITN
$469M
| $1.41M | ﹤0.01% |
56,919
+999
| +2% | +$24.8K |
|
|
ARI
1872
Apollo Commercial Real Estate
ARI
$1.53B
| $1.4M | ﹤0.01% |
125,403
-143,729
| -53% | -$1.6M |
|
1873
Openlane
KAR
$3.11B
| $1.39M | ﹤0.01% |
80,551
+47,561
| +144% | +$823K |
|
1874
Consolidated Water Co
CWCO
$525M
| $1.39M | ﹤0.01% |
47,510
+6,145
| +15% | +$180K |
|
1875
FB Financial Corp
FBK
$2.86B
| $1.39M | ﹤0.01% |
36,945
-33,833
| -48% | -$1.27M |
|